About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.80B | ¥1.56B | +15.7% |
| Cost of Sales | ¥1.13B | - | - |
| Gross Profit | ¥429M | - | - |
| SG&A Expenses | ¥383M | - | - |
| Operating Income | ¥241M | ¥45M | +435.6% |
| Non-operating Income | ¥443,000 | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥241M | ¥42M | +473.8% |
| Profit Before Tax | ¥43M | - | - |
| Income Tax Expense | ¥16M | - | - |
| Net Income | ¥170M | ¥26M | +553.8% |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥1.55 | ¥0.24 | +545.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.31B | - | - |
| Cash and Deposits | ¥880M | - | - |
| Accounts Receivable | ¥1.49B | - | - |
| Inventories | ¥2M | - | - |
| Non-current Assets | ¥750M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 167.9% |
| Quick Ratio | 167.8% |
| Debt-to-Equity Ratio | 1.62x |
| Interest Coverage Ratio | 86.63x |
| Effective Tax Rate | 38.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Operating Income YoY Change | +4.3% |
| Ordinary Income YoY Change | +4.6% |
| Net Income YoY Change | +5.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 110.13M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 110.13M shares |
| Book Value Per Share | ¥10.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.10 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.00B |
| Operating Income Forecast | ¥819M |
| Ordinary Income Forecast | ¥800M |
| Net Income Forecast | ¥549M |
| Basic EPS Forecast | ¥4.99 |
| Dividend Per Share Forecast | ¥1.30 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥477M | - | - |
| Intangible Assets | ¥6M | - | - |
| Investment Securities | ¥58M | - | - |
| Total Assets | ¥2.75B | ¥3.06B | ¥-309M |
| Current Liabilities | ¥1.38B | - | - |
| Accounts Payable | ¥340M | - | - |
| Short-term Loans | ¥400M | - | - |
| Non-current Liabilities | ¥479M | - | - |
| Long-term Loans | ¥379M | - | - |
| Total Liabilities | ¥1.86B | - | - |
| Total Equity | ¥1.14B | ¥1.21B | ¥-61M |
| Capital Stock | ¥145M | - | - |
| Capital Surplus | ¥136M | - | - |
| Retained Earnings | ¥925M | - | - |
| Treasury Stock | ¥-114,000 | - | - |
| Owners' Equity | ¥1.14B | ¥1.21B | ¥-61M |
| Working Capital | ¥935M | - | - |